WASHINGTON TRUST BANK – SPDR S&P 500 ETF Trust Transaction History
WASHINGTON TRUST BANK portfolio value:
$451,000
portfolio value
WASHINGTON TRUST BANK quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.37% | 255 shares | 72K | $357.18 | 1.26K |
| Q2 2022 | share | Decrease | -2.33% | -24 shares | -86K | $377.25 | 1.00K |
| Q1 2022 | share | Decrease | -0.77% | -8 shares | -27K | $451.64 | 1.02K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $476.16 | 1.03K | |
| Q3 2021 | share | Increase | +9.74% | 92 shares | 40K | $429.14 | 1.03K |
| Q2 2021 | share | Decrease | -2.88% | -28 shares | 19K | $426.68 | 945 |
| Q1 2021 | share | Decrease | -32.57% | -470 shares | -153K | $393.75 | 973 |
| Q4 2020 | share | Increase | +9.73% | 128 shares | 98K | $370.23 | 1.44K |
| Q3 2020 | share | Increase | +34.87% | 340 shares | 140K | $330.21 | 1.31K |
| Q2 2020 | share | Decrease | -7.84% | -83 shares | 28K | $302.82 | 975 |
| Q1 2020 | share | Decrease | -1.12% | -12 shares | -72K | $252 | 1.05K |
| Q4 2019 | share | 0.00% | 0 shares | 28K | $312.76 | 1.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 1.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $282.02 | 1.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $270.58 | 1.07K | |
| Q4 2018 | share | Decrease | -38.29% | -664 shares | -237K | $238.35 | 1.07K |
| Q3 2018 | share | Increase | +23.50% | 330 shares | 123K | $275.61 | 1.73K |
| Q2 2018 | share | Decrease | -23.40% | -429 shares | -102K | $256.02 | 1.40K |
| Q1 2018 | share | Decrease | -31.81% | -855 shares | -234K | $247.24 | 1.83K |
| Q4 2017 | share | Increase | +50.76% | 905 shares | 269K | $249.73 | 2.68K |
| Q3 2017 | share | Increase | +91.10% | 850 shares | 222K | $233.91 | 1.78K |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.02 | 933 | |
| Q1 2017 | share | Decrease | -42.94% | -702 shares | -145K | $217.35 | 933 |
| Q4 2016 | share | Increase | +24.81% | 325 shares | 82K | $205.2 | 1.63K |
| Q3 2016 | share | Decrease | -12.02% | -179 shares | -29K | $197.4 | 1.31K |
| Q2 2016 | share | Decrease | -58.96% | -2.13K shares | -434K | $190.21 | 1.48K |
| Q1 2016 | share | Decrease | -47.53% | -3.28K shares | -664K | $185.64 | 3.62K |